APEIRON CAPITAL Ltd
Follow13F filer, CIK 1843111, HONG KONG, Hong Kong
APEIRON CAPITAL Ltd reported $106,923,197 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 96.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843111-26-000003
- Period
- 2026-03-31
- Reported value
- $107M
- Holdings
- 13
- Top 10 weight
- 96.09%
- New
- 9
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +21,900 | $7.4M |
| ONONadded | +200,200 | $6.81M |
| Unew | +250,600 | $5.5M |
| AMZNnew | +24,500 | $5.1M |
| TCOMnew | +70,000 | $3.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRTexited | -15,600 | -$2.53M |
| SMMTreduced | -100 | -$1.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001843111-26-000003, largest first. % of portfolio is the value over $106,918,997, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ONONON HLDG AG | 996,052 | $33.9M | 31.69% | +200,200 | Timeline | ||
| SMMTSUMMIT THERAPEUTICS INC | 1,309,141 | $24.8M | 23.22% | -100 | Timeline | ||
| QFINQFIN HOLDINGS INC | 1,032,055 | $13.3M | 12.46% | +4,600 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 21,900 | $7.4M | 6.92% | new | Timeline | ||
| UUNITY SOFTWARE INC | 250,600 | $5.5M | 5.14% | new | Timeline | ||
| AMZNAMAZON COM INC | 24,500 | $5.1M | 4.77% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 125,000 | $3.55M | 3.32% | 0 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 70,000 | $3.49M | 3.26% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,800 | $2.97M | 2.78% | new | Timeline | ||
| FTAIFTAI AVIATION LTD | 11,000 | $2.69M | 2.52% | new | Timeline | ||
| SNPSSYNOPSYS INC | 6,000 | $2.38M | 2.22% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 26,000 | $1.8M | 1.69% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDDPDD HOLDINGS INC ADR | call | 83,000 | $4.2K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 15,600 | $2.53M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001843111-26-000003 | base | 2026-04-22 | acceptance time not in the bulk data set |